GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+3.56%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$326M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
55
New
8
Increased
22
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$9.85M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
Designer Brands
DBI
|
$5.25M |
| 4 |
Ichor Holdings
ICHR
|
$2.31M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Energy | 9.14% |
| 4 | Technology | 8.24% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-15,054
| Closed | -$471K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| – | – |
-189,188
| Closed | -$9.85M |
|